Announcement

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Bonds on Wednesday, 17 June 2015. Details of the tender are set out below.

Series Offered

3.25% 21 April 2025

Series Number

TB139

ISIN

AU3TB0000168

Offered to Public ($million)

900

First Coupon Payment Due*

21 October 2015

First Coupon Payment Amount (per $100 face value)

$1.625

*Coupons will be paid at half-yearly intervals thereafter.

Lodgement of Bids

Bids may be lodged by Registered Bidders through the AOFM Tender System, which is accessed via the Yieldbroker DEBTS System, between 10.45 am and 11.00 am Australian Eastern Standard Time on Wednesday, 17 June 2015.

All bids must comply with the Information Memorandum for Treasury Bonds [PDF 146KB | RTF 1.133MB] dated 27 March 2015.

Announcement of Results

The results of the tender are expected to be announced as soon as practicable after the closing time for the lodgement of bids.

Settlement Arrangements

Successful bids for Treasury Bonds offered in the tender must be settled in the Austraclear System on Monday, 22 June 2015.

Last updated: 17 June 2015

Results

17 June 2015

Series Offered

3.25% 21 April 2025

Series ID

TB139

ISIN

AU3TB0000168

Offered to Public ($million)

900

Amount Allotted to Public ($million)

900

Weighted Average Issue Yield (%)

2.9799

Coverage Ratio

3.739

Lowest Yield Accepted (%)

2.975

Highest Yield Accepted (%)

2.980

Total Amount of All Bids Received ($million)

3,365

Total Number of Bids

36

Total Number of Successful Bids

7

Number of Bids Allocated in Full

1

Best Bid (%)

2.975

Worst Bid (%)

3.015

Weighted Average Bid (%)

2.9862

Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*

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